Svenne & the LinkJuice ApS — Credit Rating and Financial Key Figures
CVR number: 39968681
Gerå Engvej 2, 9340 Asaa
ukl@hvad-koster-det.dk
tel: 40826444
https://hvad-koster-det.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.10 | 16.30 | -0.91 | 43.07 | 31.62 |
| Employee benefit expenses | -82.25 | -48.41 | |||
| EBIT | 23.10 | 16.30 | -0.91 | -39.19 | -16.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.09 | -0.61 | -0.68 | -0.57 | -0.89 |
| Pre-tax profit | 22.00 | 15.71 | -1.60 | -39.75 | -17.68 |
| Income taxes | -4.84 | -3.43 | 0.35 | 8.74 | 3.83 |
| Net earnings | 17.16 | 12.27 | -1.25 | -31.01 | -13.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.76 | 2.44 | 5.36 | 0.75 | 0.75 |
| Current other receivables | 2.27 | 3.38 | |||
| Current deferred tax assets | 0.35 | 9.10 | 9.04 | ||
| Short term receivables total | 3.76 | 4.71 | 9.08 | 9.85 | 9.79 |
| Cash and bank deposits | 52.99 | 77.57 | 69.25 | 48.03 | 32.59 |
| Cash and cash equivalents | 52.99 | 77.57 | 69.25 | 48.03 | 32.59 |
| Balance sheet total (assets) | 56.75 | 82.28 | 78.34 | 57.87 | 42.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.27 | 4.90 | 17.17 | 15.92 | -15.08 |
| Profit of the financial year | 17.16 | 12.27 | -1.25 | -31.01 | -13.85 |
| Shareholders equity total | 54.89 | 67.17 | 65.92 | 34.91 | 21.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 1.36 | 4.92 | 5.27 | 1.73 | |
| Short-term deferred tax liabilities | 1.38 | 3.43 | |||
| Other non-interest bearing current liabilities | 0.47 | 2.82 | 10.19 | 12.08 | |
| Current liabilities total | 1.85 | 15.11 | 12.42 | 22.96 | 21.31 |
| Balance sheet total (liabilities) | 56.75 | 82.28 | 78.34 | 57.87 | 42.38 |
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